Yuma Energy Analysis
YUMAQDelisted Stock | USD 0.0001 0.00 0.00% |
Yuma Energy is overvalued with Real Value of 8.5E-5 and Hype Value of 1.0E-4. The main objective of Yuma Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yuma Energy is worth, separate from its market price. There are two main types of Yuma Energy's stock analysis: fundamental analysis and technical analysis.
The Yuma Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Yuma |
Yuma Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuma Energy recorded a loss per share of 16.55. The entity last dividend was issued on the 3rd of July 2019. The firm had 1:15 split on the 3rd of July 2019. Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. On October 19, 2020, the voluntary petition of Yuma Energy, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Yuma Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 22 people.The quote for Yuma Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 713-968-7068 or visit https://www.yumaenergyinc.com.Yuma Energy Investment Alerts
Yuma Energy is not yet fully synchronised with the market data | |
Yuma Energy has some characteristics of a very speculative penny stock | |
Yuma Energy has a very high chance of going through financial distress in the upcoming years | |
Yuma Energy has accumulated 5.31 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Yuma Energy has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yuma Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Yuma Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuma Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuma to invest in growth at high rates of return. When we think about Yuma Energy's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 21.47 M. Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 10.91 M. |
Yuma Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 46.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuma Energy's market, we take the total number of its shares issued and multiply it by Yuma Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yuma Profitablity
The company has Profit Margin (PM) of (2.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.Yuma Energy Outstanding Bonds
Yuma Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yuma Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yuma bonds can be classified according to their maturity, which is the date when Yuma Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Yuma Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yuma Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yuma shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Yuma Energy. By using and applying Yuma Pink Sheet analysis, traders can create a robust methodology for identifying Yuma entry and exit points for their positions.
Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. On October 19, 2020, the voluntary petition of Yuma Energy, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Yuma Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 22 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Yuma Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Yuma Pink Sheet
If you are still planning to invest in Yuma Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yuma Energy's history and understand the potential risks before investing.
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